Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Cypress-fairbanks Tex Indpt Sch Dist Ref 2041-Feb 5.000% 111.705 3.952 $10,000 Investor sold
9:30am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 110.252 2.885 $10,000 Inter-dealer
9:30am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 110.252 2.885 $10,000 Investor sold
9:30am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 110.352 2.865 $10,000 Inter-dealer
9:30am Texas St Ref-transn Commn-mobility Fd 2041-Oct 5.000% 109.622 3.786 $10,000 Inter-dealer
9:30am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.419 3.341 $15,000 Investor sold
9:30am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.419 3.341 $15,000 Inter-dealer
9:30am California St Ref-various Purp 2027-Aug 5.000% 103.418 2.399 $250,000 Inter-dealer
9:30am California St Ref-various Purp 2027-Aug 5.000% 103.418 2.399 $250,000 Investor bought
9:30am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.419 3.341 $15,000 Inter-dealer
9:30am Texas St Ref-transn Commn-mobility Fd 2041-Oct 5.000% 109.622 3.786 $10,000 Investor sold
9:30am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.360 3.261 $10,000 Inter-dealer
9:30am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.360 3.261 $10,000 Investor sold
9:29am Culpeper Cnty Va Ref 2028-Jan 5.000% 103.653 2.900 $10,000 Investor sold
9:29am Culpeper Cnty Va Ref 2028-Jan 5.000% 103.653 2.900 $10,000 Inter-dealer
9:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2026-Jul 5.000% 100.393 3.440 $10,000 Investor sold
9:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2026-Jul 5.000% 100.393 3.440 $10,000 Inter-dealer
9:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2026-Jul 5.000% 100.393 3.440 $10,000 Inter-dealer
9:29am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 107.202 2.831 $10,000 Investor sold
9:29am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 107.202 2.831 $10,000 Inter-dealer
9:29am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 107.302 2.802 $10,000 Inter-dealer
9:29am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Sep 5.000% 103.096 2.772 $10,000 Inter-dealer
9:29am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Sep 5.000% 102.996 2.842 $10,000 Inter-dealer
9:29am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Sep 5.000% 102.996 2.842 $10,000 Investor sold
9:29am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 109.331 3.415 $10,000 Inter-dealer
9:29am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 109.331 3.415 $10,000 Investor sold
9:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 110.530 2.970 $75,000 Investor bought
9:29am Archer City Tex Indpt Sch Dist Ref 2034-Aug 5.000% 115.224 2.938 $330,000 Investor bought
9:29am Archer City Tex Indpt Sch Dist Ref 2034-Aug 5.000% 114.974 2.969 $330,000 Inter-dealer
9:29am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 109.975 2.880 $20,000 Investor bought
9:29am California St Ref-bam-tcrs 2035-Sep 5.000% 100.850 2.977 $25,000 Investor bought
9:29am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 108.007 3.867 $70,000 Investor bought
9:29am Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 111.170 2.919 $10,000 Investor bought
9:29am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 5.000% 113.180 3.195 $20,000 Investor bought
9:29am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 110.380 2.799 $20,000 Investor bought
9:29am Wisconsin St Ref-ser 3 2032-May 5.000% 112.240 2.801 $120,000 Investor bought
9:29am Washington St Ref-various Purp-ser R-2024a 2033-Feb 5.000% 112.640 2.947 $40,000 Investor bought
9:29am Minnesota St Ref-trunk Hwy-ser E 2031-Aug 5.000% 111.090 2.754 $10,000 Investor bought
9:29am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Sep 5.000% 114.346 3.056 $15,000 Inter-dealer
9:29am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Sep 5.000% 114.346 3.056 $15,000 Inter-dealer
9:29am California St Ref-bam-tcrs 2035-Sep 5.000% 100.750 3.211 $25,000 Inter-dealer
9:29am California St Ref-various Purp 2029-Nov 5.000% 103.780 2.564 $145,000 Investor bought
9:29am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref 2026-Sep 5.000% 100.989 2.652 $35,000 Inter-dealer
9:29am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref 2026-Sep 5.000% 100.989 2.652 $35,000 Inter-dealer
9:28am California St Ref-various Purp 2036-Aug 5.000% 100.670 3.011 $25,000 Inter-dealer
9:28am California St Ref-various Purp 2036-Aug 5.000% 100.770 2.722 $25,000 Investor bought
9:28am Santa Clara Calif Uni Sch Dist Ref 2031-Jul 5.000% 112.775 2.400 $20,000 Inter-dealer
9:28am Santa Clara Calif Uni Sch Dist Ref 2031-Jul 5.000% 112.775 2.400 $20,000 Investor bought
9:28am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2046-Nov 5.000% 105.597 4.312 $90,000 Inter-dealer
9:28am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2046-Nov 5.000% 105.597 4.312 $90,000 Inter-dealer

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